Orion Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Orion Capital Management’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$777K	Hold	16,261	–	–	0.24%	72
2026 Q1	$726K	Buy	16,261 +596	+4%	+$26.9K	0.25%	65
2025 Q4	$704K	Hold	15,665	–	–	0.24%	68
2025 Q3	$688K	Hold	15,665	–	–	0.24%	70
2025 Q2	$662K	Hold	15,665	–	–	0.25%	68
2025 Q1	$626K	Hold	15,665	–	–	0.26%	65
2024 Q4	$630K	Hold	15,665	–	–	0.28%	63
2024 Q3	$615K	Sell	15,665 -500	-3%	-$19.2K	0.3%	67
2024 Q2	$613K	Sell	16,165 -339	-2%	-$12.5K	0.32%	59
2024 Q1	$608K	Buy	16,504 +1,800	+12%	+$65K	0.32%	58
2023 Q4	$524K	Hold	14,704	–	–	0.31%	63
2023 Q3	$492K	Hold	14,704	–	–	0.32%	65
2023 Q2	$497K	Sell	14,704 -180	-1%	-$5.88K	0.33%	65
2023 Q1	$479K	Buy	14,884 +5,195	+54%	+$163K	0.32%	62
2022 Q4	$298K	Hold	9,689	–	–	0.22%	84
2022 Q3	$282K	Hold	9,689	–	–	0.23%	82
2022 Q2	$286K	Hold	9,689	–	–	0.22%	80
2022 Q1	$313K	Buy	9,689 +496	+5%	+$15.7K	0.19%	93
2021 Q4	$290K	Hold	9,193	–	–	0.16%	95
2021 Q3	$282K	Hold	9,193	–	–	0.17%	93
2021 Q2	$281K	Hold	9,193	–	–	0.17%	94
2021 Q1	$271K	Buy	+9,193	New	+$265K	0.19%	92

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Orion Capital Management's PMAR Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 16,261 shares worth $777K. The position accounts for 0.24% of the portfolio, ranked #72.

Orion Capital Management first reported a position in PMAR in Q1 2021 and has held it in 22 quarters since. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Orion Capital Management held 16,261 shares of Innovator US Equity Power Buffer ETF March worth $777K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up 0.24% of Orion Capital Management's portfolio in Q2 2026, its #72 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and has held it in 22 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.